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		Exchange Rates on July 21, 2011

(1) The average rates of the following currencies quoted by 
commercial banks in Colombo for Telegraphic Transfers (TT) at 9.30 am are as follows:

Currency	                Buying Rate	Selling Rate

US Dollar		108.67		110.35
Sterling Pound	174.87		178.99
Euro		153.86		158.13
Swiss Franc	131.08		135.48
Canadian Dollar	113.85		117.37
Australian Dollar	115.51		119.35
Singapore Dollar	88.99		91.61
Japanese Yen	1.3711		1.4135

(2) The approximate exchange rates of Gulf Currencies, based on previous day’s
 market weighted average rate for the US$ are as follows:

Country	                Currency	            Indicative Rate

Bahrain		Dinar		290.45
Kuwait		Dinar		399.64
Oman		Rial		284.40
Qatar		Riyal		30.07
Saudi Arabia	Riyal		29.20
UAE		Dirham		29.81

(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime Rate (LPR) 
during the week ended 15th July 2011 by all commercial banks was 9.53 
percent and 7.70 percent respectively.
(4) The Average Weighted Deposit Rate (AWDR) of commercial banks
 for the month of June, 2011 was 6.31 percent.	
		

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